2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 321,301 | 1.90% | 315,322 | 300,114 | 319,587 | 273,567 |
投資性房地產 | 16,283 | -3.95% | 16,952 | 55,805 | 21,891 | 0 |
固定資產 | 1,262,661 | -3.34% | 1,306,305 | 1,264,863 | 848,423 | 863,240 |
在建工程 | 613,898 | 6.51% | 576,393 | 502,885 | 733,818 | 300,048 |
無形資產 | 185,244 | 11.44% | 166,226 | 142,727 | 181,919 | 201,932 |
商譽 | 0 | -- | 0 | 0 | 22,741 | 22,741 |
其他非流動資產 | 277,734 | -1.84% | 282,943 | 258,717 | 170,720 | 278,832 |
2,677,122 | 0.49% | 2,664,141 | 2,525,111 | 2,299,098 | 1,940,360 | |
流動資產 | ||||||
貨幣資金 | 565,450 | 23.99% | 456,042 | 791,943 | 421,787 | 236,525 |
應收賬款 | 211,032 | -24.74% | 280,421 | 168,845 | 210,192 | 158,908 |
存貨 | 791,940 | 29.28% | 612,600 | 594,415 | 579,689 | 454,711 |
其他流動資產 | 370,019 | -9.82% | 410,313 | 339,179 | 490,730 | 335,684 |
1,938,441 | 10.18% | 1,759,375 | 1,894,382 | 1,702,398 | 1,185,827 | |
流動負債 | ||||||
短期借款 | 624,025 | 28.21% | 486,721 | 465,281 | 425,867 | 644,869 |
應付票據 | 224,640 | 14.23% | 196,662 | 192,059 | 105,207 | 119,108 |
應付帳款 | 327,345 | -8.32% | 357,041 | 307,260 | 283,845 | 252,951 |
其他流動負債 | 415,664 | 23.03% | 337,843 | 397,620 | 331,901 | 138,403 |
1,591,674 | 15.48% | 1,378,267 | 1,362,219 | 1,146,820 | 1,155,331 | |
流動資產淨值 | 346,767 | -9.01% | 381,109 | 532,163 | 555,578 | 30,496 |
資產總額減流動負債 | 3,023,888 | -0.70% | 3,045,249 | 3,057,274 | 2,854,676 | 1,970,856 |
非流動負債 | ||||||
長期借款 | 187,500 | -37.91% | 302,000 | 260,000 | 303,000 | 108,507 |
應付債券 | 455,989 | 3.17% | 441,960 | 415,253 | 424,309 | 0 |
其他非流動負債 | 115,537 | -0.06% | 115,606 | 208,878 | 148,862 | 86,890 |
759,027 | -11.70% | 859,565 | 884,131 | 876,170 | 195,397 | |
總權益 | ||||||
實收股本 | 218,753 | 2.51% | 213,407 | 213,378 | 151,317 | 149,609 |
儲備項目 | 1,952,344 | 3.69% | 1,882,845 | 1,871,512 | 1,600,167 | 1,415,089 |
股東權益 | 2,171,097 | 3.57% | 2,096,252 | 2,084,889 | 1,751,484 | 1,564,699 |
非控股權益 | 93,765 | 4.85% | 89,432 | 88,253 | 227,021 | 210,760 |